Baird’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Baird’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.06M	Buy	17,826 +2,050	+13%	+$118K	0.01%	735
2014 Q4	$876K	Hold	15,776	–	–	0.01%	769
2014 Q3	$934K	Buy	15,776 +25	+0.2%	+$1.58K	0.01%	678
2014 Q2	$1.02M	Sell	15,751 -292	-2%	-$18.9K	0.01%	658
2014 Q1	$1.04M	Sell	16,043 -225	-1%	-$14.3K	0.02%	628
2013 Q4	$1.02M	Sell	16,268 -1,243	-7%	-$76.4K	0.02%	615
2013 Q3	$1.05M	Buy	17,511 +292	+2%	+$16.6K	0.02%	579
2013 Q2	$900K	Buy	+17,219	New	+$964K	0.02%	599

Other funds holding DLS

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Baird's DLS Position: Q1 2015 in Review

Baird increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 13% in Q1 2015, buying an estimated $118K and bringing the position to 17,826 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #735.

Baird first reported a position in DLS in Q2 2013 and has held it in 8 quarters since. 108 funds tracked by Wall St. Rank hold DLS as of Q1 2015.

Baird held 17,826 shares of WisdomTree International SmallCap Dividend Fund worth $1.06M as of Q1 2015.
Baird bought 2,050 WisdomTree International SmallCap Dividend Fund shares in Q1 2015, an estimated $118K.
WisdomTree International SmallCap Dividend Fund made up 0.01% of Baird's portfolio in Q1 2015, its #735 holding.
Baird first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 8 quarters since.
108 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.